| BGF US FLEXIBLE EQUITY X2 USD | 16/12 | 111,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 16/12 | 111,04% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 111,04% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/12 | 111,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 16/12 | 110,99% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 16/12 | 110,92% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 16/12 | 110,89% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 16/12 | 110,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 16/12 | 110,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 16/12 | 110,78% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 16/12 | 110,74% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 16/12 | 110,74% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 16/12 | 110,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 16/12 | 110,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 16/12 | 110,60% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 16/12 | 110,59% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 16/12 | 110,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 16/12 | 110,55% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 16/12 | 110,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 16/12 | 110,33% |
